QC
RPT

Quadrature Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Quadrature Capital’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-76,836
Closed -$988K – 1575
2023
Q4 		$988K Sell
76,836
-1,298
-2% -$16.7K 0.02% 444
2023
Q3 		$825K Buy
+78,134
New +$825K 0.02% 467